中银大健康股票A(009414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6202 |
1.6202 |
| 2 |
2026-03-09 |
1.5386 |
1.5386 |
| 3 |
2026-03-06 |
1.5607 |
1.5607 |
| 4 |
2026-03-05 |
1.4834 |
1.4834 |
| 5 |
2026-03-04 |
1.4532 |
1.4532 |
| 6 |
2026-03-03 |
1.4776 |
1.4776 |
| 7 |
2026-03-02 |
1.5242 |
1.5242 |
| 8 |
2026-02-27 |
1.5587 |
1.5587 |
| 9 |
2026-02-26 |
1.5558 |
1.5558 |
| 10 |
2026-02-25 |
1.5982 |
1.5982 |
| 11 |
2026-02-24 |
1.5939 |
1.5939 |
| 12 |
2026-02-13 |
1.6094 |
1.6094 |
| 13 |
2026-02-12 |
1.6209 |
1.6209 |
| 14 |
2026-02-11 |
1.6381 |
1.6381 |
| 15 |
2026-02-10 |
1.6440 |
1.6440 |
| 16 |
2026-02-09 |
1.6057 |
1.6057 |
| 17 |
2026-02-06 |
1.5852 |
1.5852 |
| 18 |
2026-02-05 |
1.5840 |
1.5840 |
| 19 |
2026-02-04 |
1.5856 |
1.5856 |
| 20 |
2026-02-03 |
1.5742 |
1.5742 |
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